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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 000.00 | 308 000.00 | 137 000.00 | 445 000.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 92 829.00 | | 92 829.00 | 92 829.00 |
CJ TOTAL (II) | 113 231.00 | | 113 231.00 | 113 231.00 |
CO Grand total (0 to V) | 558 231.00 | 308 000.00 | 250 231.00 | 558 231.00 |
CS Evaluated investments - equity method | 445 000.00 | 308 000.00 | 137 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -7 732.00 | -4 803.00 | | -7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 932.00 | -2 928.00 | | -110 932.00 |
DL TOTAL (I) | 152 935.00 | 263 867.00 | | 152 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 556.00 | 99 676.00 | | 95 556.00 |
DX Trade payables and related accounts | 1 740.00 | 1 928.00 | | 1 740.00 |
EC TOTAL (IV) | 97 296.00 | 101 605.00 | | 97 296.00 |
EE Grand total (I to V) | 250 231.00 | 365 472.00 | | 250 231.00 |
EG Accrued income and payables due within one year | | 101 605.00 | | |
EI Including equity loans | 95 556.00 | | | 95 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 093.00 | |
GP Total financial income (V) | | | 22 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 137 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | -7 303.00 | -2 487.00 | | -7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 093.00 | 136.00 | | 22 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 025.00 | 3 065.00 | | 133 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 932.00 | -2 928.00 | | -110 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 445 000.00 | | | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 000.00 | 136 000.00 | 308 000.00 | 172 000.00 |
7C Grand total | 172 000.00 | 136 000.00 | 308 000.00 | 172 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 136 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 10 998.00 | 10 998.00 | | 10 998.00 |
VI Group and Associates | 95 556.00 | 95 556.00 | | 95 556.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 296.00 | 97 296.00 | | 97 296.00 |
